Arlington Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.3M
Q ending 2026-03-31
Prior quarter
$162.7M
Q ending 2025-12-31
Change
+9.0% QoQ · +34.4% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ACWI | Shares | $23.7M | 171K |
| Nvidia Corporation | NVDA | Shares | $12.2M | 70K |
| Ishares Gold Tr | IAU | Shares | $10.5M | 119K |
| Ishares Tr | TLT | Shares | $8.7M | 100K |
| Ishares Tr | EPOL | Shares | $5.6M | 154K |
| Ishares Inc | EWI | Shares | $5.5M | 102K |
| Ishares Inc | EWO | Shares | $5.4M | 153K |
| Ishares Inc | EWP | Shares | $5.3M | 98K |
| First Tr Exch Trd Alphdx Fd | FGM | Shares | $5.0M | 84K |
| Global X Fds | GREK | Shares | $4.9M | 76K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Ishares Tr | EUFN | Shares | $4.3M | 124K |
| Sibanye Stillwater Ltd | SBSW | Shares | $3.9M | 318K |
| Banco Santander Sa | SAN | Shares | $3.8M | 338K |
| Iren Limited | Shares | $3.4M | 101K | |
| Ishares Tr | EFNL | Shares | $3.4M | 68K |
| Pimco Etf Tr | ZROZ | Shares | $3.3M | 51K |
| Centrus Energy Corp | LEU | Shares | $3.1M | 18K |
| Terawulf Inc | WULF | Shares | $3.1M | 213K |
| First Tr Exchange-Traded Fd | BGLD | Shares | $2.8M | 162K |
| Deutsche Bk Ag | Shares | $2.6M | 87K | |
| Valkyrie Etf Trust Ii | WGMI | Shares | $2.5M | 72K |
| Innovator Etfs Trust | TBJL | Shares | $2.5M | 124K |
| Oklo Inc | OKLO | Shares | $2.5M | 49K |
| Ishares Tr | EFV | Shares | $2.2M | 30K |
| Ishares Tr | AIA | Shares | $2.2M | 20K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Dnp Select Income Fd Inc | DNP | Shares | $1.1M | 103K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Ishares Tr | REM | Shares | $1.0M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $995K | 7K |
| Brookfield Real Assets Incom | RA | Shares | $934K | 73K |
| Gabelli Util Tr | GUT | Shares | $890K | 147K |
| Highland Opps & Income Fd | HFRO | Shares | $881K | 154K |
| Innovator Etfs Trust | TFJL | Shares | $871K | 44K |
| Nuveen Floating Rate Income | JFR | Shares | $847K | 113K |
| Abrdn Income Credit Strategi | ACP | Shares | $826K | 162K |
| Select Sector Spdr Tr | XLE | Shares | $812K | 13K |
| Amazon Com Inc | AMZN | Shares | $772K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $742K | 15K |
| Pimco Dynamic Income Fd | PDI | Shares | $686K | 40K |
| Vanguard Bd Index Fds | BLV | Shares | $682K | 10K |
| Ishares Tr | LQD | Shares | $650K | 6K |
| Northern Lts Fd Tr Iv | BLES | Shares | $614K | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $567K | 14K |
| Select Sector Spdr Tr | XLB | Shares | $567K | 11K |
| Innovator Etfs Trust | XBFR | Shares | $555K | 23K |
| Apple Inc | AAPL | Shares | $532K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $530K | 3K |
| Meta Platforms Inc | META | Shares | $519K | 908 |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $506K | 15K |
| Innovator Etfs Trust | BUFB | Shares | $505K | 14K |
| Innovator Etfs Trust | BSTP | Shares | $500K | 14K |
| Northern Lts Fd Tr Iv | GLRY | Shares | $491K | 13K |
| Capital Southwest Corp | CSWC | Shares | $477K | 22K |
| Select Sector Spdr Tr | XLI | Shares | $475K | 3K |
| Vaneck Etf Trust | SMH | Shares | $453K | 1K |
| Argan Inc | Shares | $438K | 805 | |
| Innovator Etfs Trust | NAPR | Shares | $429K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $413K | 1K |
| Innovator Etfs Trust | EJUL | Shares | $410K | 14K |
| Ciena Corp | CIEN | Shares | $405K | 1K |
| Dell Technologies Inc | DELL | Shares | $393K | 2K |
| Arista Networks Inc | ANET | Shares | $383K | 3K |
| Biontech Se | BNTX | Shares | $364K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $357K | 800 |
| Innovator Etfs Trust | EOCT | Shares | $348K | 11K |
| Pcm Fd Inc | PCM | Shares | $328K | 57K |
| Innovator Etfs Trust | EJAN | Shares | $320K | 9K |
| Innovator Etfs Trust | EAPR | Shares | $319K | 11K |
| Super Micro Computer Inc | SMCI | Shares | $316K | 14K |
| Abbvie Inc | ABBV | Shares | $300K | 1K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $293K | 36K |
| Monster Beverage Corp New | MNST | Shares | $288K | 4K |
| Pimco Mun Income Fd Ii | PML | Shares | $283K | 37K |
| Lloyds Banking Group Plc | LYG | Shares | $282K | 56K |
| Innovator Etfs Trust | NJAN | Shares | $282K | 5K |
| First Tr Exchng Traded Fd Vi | XJAN | Shares | $281K | 8K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $279K | 22K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $272K | 12K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $271K | 31K |
| Northern Lts Fd Tr Iv | FDLS | Shares | $269K | 7K |
| Idexx Labs Inc | IDXX | Shares | $269K | 479 |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $269K | 10K |
| First Tr Exchng Traded Fd Vi | XJUL | Shares | $268K | 7K |
| Natwest Group Plc | NWG | Shares | $268K | 18K |
| First Tr Exchng Traded Fd Vi | QCAP | Shares | $268K | 11K |
| Ishares Tr | IGV | Shares | $267K | 3K |
| Hancock John Prem Divid Fd | PDT | Shares | $262K | 20K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $259K | 7K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $259K | 17K |
| First Tr Exchng Traded Fd Vi | XAPR | Shares | $256K | 7K |
| Innovator Etfs Trust | ZALT | Shares | $253K | 8K |
| Ishares Inc | EWY | Shares | $248K | 2K |
| Coeur Mng Inc | CDE | Shares | $242K | 13K |
| Amphenol Corp | APH | Shares | $237K | 2K |
| Nu Hldgs Ltd | Shares | $234K | 16K | |
| Celestica Inc | CLS | Shares | $224K | 795 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.